SC

SouthState Corp Portfolio holdings

AUM $2.17B
1-Year Est. Return 19.63%
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$865M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.18M
3
+$2.11M
4
SONY icon
Sony
SONY
+$2.08M
5
BP icon
BP
BP
+$1.88M

Top Sells

1
+$2.72M
2
+$2.7M
3
+$2.12M
4
AZN icon
AstraZeneca
AZN
+$2.09M
5
AGN
Allergan plc
AGN
+$2.06M

Sector Composition

1 Technology 16.04%
2 Healthcare 14.23%
3 Financials 14.2%
4 Consumer Staples 9.19%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$386K 0.04%
4,262
+277
202
$380K 0.04%
4,933
203
$372K 0.04%
+6,486
204
$371K 0.04%
4,084
-516
205
$363K 0.04%
5,508
+2,732
206
$354K 0.04%
6,765
-399
207
$352K 0.04%
9,685
-3,269
208
$348K 0.04%
2,653
-127
209
$345K 0.04%
3,873
+626
210
$339K 0.04%
1,952
+14
211
$336K 0.04%
4,853
+2,035
212
$329K 0.04%
5,116
-917
213
$327K 0.04%
20,161
-2,892
214
$319K 0.04%
3,709
215
$318K 0.04%
4,572
+106
216
$316K 0.04%
2,638
217
$301K 0.03%
2,022
+522
218
$295K 0.03%
6,077
219
$291K 0.03%
1,186
220
$287K 0.03%
2,370
-100
221
$286K 0.03%
944
222
$276K 0.03%
5,968
-240
223
$272K 0.03%
2,779
224
$272K 0.03%
3,178
225
$270K 0.03%
4,742
7 8
9
10 11